| ZURICH SUIZA | MONETARIO EURO | 9,028560 | 08/04/2026 | 0,21% | 5,64% | * |
| ZURICH STAR | RVI GLOBAL | 17,504740 | 08/04/2026 | 1,78% | 36,05% | ** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,305980 | 08/04/2026 | 0,24% | 8,92% | * |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 17,670639 | 08/04/2026 | 0,77% | 26,57% | *** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,298061 | 08/04/2026 | 1,14% | 18,47% | * |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,016460 | 08/04/2026 | 0,22% | 13,18% | ** |
| VALUE TREE DINAMICO | RVI GLOBAL | 16,081833 | 08/04/2026 | 4,10% | 42,90% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,146314 | 08/04/2026 | 1,15% | 21,96% | ***** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,592955 | 08/04/2026 | 0,59% | 12,80% | ** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,204419 | 08/04/2026 | 1,28% | 19,21% | * |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,456506 | 08/04/2026 | -0,21% | 7,90% | * |
| VALOR AMBICION | RV EURO | 17,652491 | 08/04/2026 | 2,79% | 29,43% | ** |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,779959 | 09/04/2026 | 1,12% | 24,60% | ** |
| UNNIM PENSIONS G13 | A VENCIMIENTO: EN TRANSICION | 17,040000 | 10/04/2024 | · | · | ND |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,727900 | 08/04/2026 | -5,33% | 19,80% | * |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,162600 | 08/04/2026 | 0,68% | 29,03% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,769200 | 08/04/2026 | 0,12% | 20,44% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 25,735800 | 08/04/2026 | 2,98% | 55,10% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,471100 | 08/04/2026 | -1,20% | 6,36% | * |
